DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2013-02-07 to 2013-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.11 | 0.03 | 2013-02-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,019,000 | 18,000 | 5.98 | 0.01 | 2013-02-08 | |
| 3 | B01610 | KGI ASIA LTD | 13,479,020 | -6,000 | 3.84 | -0.00 | 2013-02-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,904,400 | -10,000 | 8.23 | -0.00 | 2013-02-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,000 | -12,000 | 0.29 | -0.00 | 2013-02-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,132,513 | -90,000 | 1.75 | -0.03 | 2013-02-08 | |
| 6 | Total changed named holdings | 70,944,933 | 0 | 20.20 | 0.00 | |||
| 273 | Unchanged named holdings | 165,975,046 | 0 | 47.25 | 0.00 | |||
| 279 | Total named holdings | 236,919,979 | 0 | 67.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,029,600 | 0 | 0.58 | 0.00 | |||
| 299 | Total securities in CCASS | 238,949,579 | 0 | 68.03 | 0.00 | |||
| Securities not in CCASS | 112,309,301 | 0 | 31.97 | 0.00 | ||||
| Issued securities | 351,258,880 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 118,000 |
| Turnover | 38,120 |
| Average price | 0.323 |
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